Q1 2019 Holdings
Filed 2019-04-29 | 87 holdings | $320.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-04-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 100,181 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 77,388 | 3.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.7K | 268,152 | 3.3% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $10.0K | 184,903 | 3.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.5K | 224,371 | 3.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.5K | 176,351 | 3.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.2K | 36,992 | 2.9% |
| Walmart Inc(WMT) | COM | 931142103 | $8.8K | 89,734 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7K | 107,302 | 2.7% |
| AT&T Inc(T) | COM | 00206R102 | $8.6K | 272,967 | 2.7% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $8.1K | 84,303 | 2.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.5K | 138,793 | 2.3% |
| American Express Co(AXP) | COM | 025816109 | $7.3K | 66,709 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 38,204 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2K | 58,374 | 2.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.8K | 60,882 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8K | 64,871 | 2.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.5K | 159,484 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 33,775 | 2.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.1K | 14,314 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9K | 47,643 | 1.8% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.7K | 30,400 | 1.8% |
| Southern Co(SO) | COM | 842587107 | $5.6K | 108,822 | 1.8% |
| Newell Brands Inc(NWL) | COM | 651229106 | $5.6K | 363,262 | 1.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.5K | 113,615 | 1.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.4K | 111,920 | 1.7% |
| 3M Co(MMM) | COM | 88579Y101 | $5.4K | 25,815 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3K | 17,542 | 1.6% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.1K | 93,894 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 48,784 | 1.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.6K | 29,100 | 1.4% |
| PPL Corp(PPL) | COM | 69351T106 | $4.4K | 137,752 | 1.4% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $3.8K | 46,755 | 1.2% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $3.7K | 54,337 | 1.1% |
| Chubb Limited(CB) | COM | H1467J104 | $3.4K | 24,192 | 1.1% |
| Watsco Inc(WSO) | COM | 942622200 | $3.3K | 23,191 | 1.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.3K | 37,589 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.2K | 39,500 | 1.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.1K | 72,112 | 1.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1K | 64,238 | 1.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $3.0K | 296,845 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8K | 31,618 | 0.9% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.8K | 135,778 | 0.9% |
| Dowdupont Inc | COM | 26078J100 | $2.8K | 51,590 | 0.9% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.7K | 35,078 | 0.8% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $2.7K | 16,309 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 18,655 | 0.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6K | 21,422 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 54,087 | 0.8% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.1K | 13,300 | 0.7% |